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Capri AS
AS
Active
Org 985437475
Ingeborg Aasvei 2, 7036
Trondheim
Restaurant activities
·
NACE 5611
Est. 2003 · 23 years old
17 employees
Monitor
Share
Norway
/
Companies
/
Restaurant activities
/
Capri AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
16M
12M
8M
4M
0M
2020: 9M
9M
2020
2021: 9M (0% vs 2020)
9M
0%
2021
2022: 11M (+22% vs 2021)
11M
+22%
2022
2023: 12M (+9% vs 2022)
12M
+9%
2023
2024: 13M (+8% vs 2023)
13M
+8%
2024
EBITDA
NOK millions
4M
3M
2M
1M
0M
2020: 1M
1M
2020
2021: 1M (0% vs 2020)
1M
0%
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 2M (+100% vs 2022)
2M
+100%
2023
2024: 3M (+50% vs 2023)
3M
+50%
2024
Income statement
NOK thousands
Item
2024
2023
2022
2021
2020
Revenue
13 476
11 796
10 768
9 347
8 755
Staff expenses
−4 457
−4 307
−4 002
−3 505
−3 114
EBITDA
2 626
1 511
809
851
1 075
Depreciation & amort.
−107
−120
−117
−110
−123
EBIT
2 518
1 392
692
741
953
Net financials
−10
5
−7
8
4
Profit before tax
2 509
1 396
685
749
956
Tax
561
329
146
171
217
Net profit
1 947
1 068
539
578
739
Balance sheet
NOK thousands
Item
2024
2023
2022
2021
2020
Total assets
4 440
4 338
3 993
2 796
3 383
Equity
1 054
1 096
1 528
1 843
2 264
Long-term debt
0
188
17
17
64
Short-term debt
3 386
3 053
2 447
936
1 055
Total debt
3 386
3 242
2 464
953
1 119
Financial ratios
5-year trend
EBITDA margin
19,5 %
This company
15,8 %
Market median
This company
Market median
23% above market
2020
2024
Equity ratio
23,7 %
This company
38,2 %
Market median
This company
Market median
38% below market
2020
2024
Return on equity
184,8 %
This company
18,4 %
Market median
This company
Market median
904% above market
2020
2024
Net profit margin
14,5 %
This company
8,1 %
Market median
This company
Market median
79% above market
2020
2024
Asset turnover
3,04×
This company
1,12×
Market median
This company
Market median
171% above market
2020
2024
Debt / equity
3,21×
This company
0,62×
Market median
This company
Market median
418% above market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
More on Capri AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
